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Essel Liquid Fund

4 Value Research
0.02%
Change from previous, NAV as on Jul 16, 2019
Category: Debt: Liquid
Assets: R 117 crore (As on Jun 30, 2019)
Expense: 0.20% (As on May 31, 2019)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 64 9 69
Modified Duration (yrs)* 0.04 0.14 0.04 0.06
Average Maturity (yrs)* 0.04 0.15 0.04 0.07
Yield to Maturity (%)* 7.01 8.07 6.93 6.81
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Finance 72-D 19/07/2019 Commercial Paper A1+ 0.00 - 12.30 12.30
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 11.84 11.84
  National Bank Agr. Rur. Devp 2019 Certificate of Deposit A1+ 0.00 - 11.81 11.81
  NTPC 91-D 22/07/2019 Commercial Paper A1+ 0.00 - 8.48 8.48
  Bank of Baroda 2019 Certificate of Deposit A1+ 0.00 - 8.41 8.41
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 8.28 8.28
  SBI Cards & Payments Services 88-D 19/07/2019 Commercial Paper A1+ 0.00 - 8.06 8.06
  Reliance Jio Infocomm 87-D 22/07/2019 Commercial Paper A1+ 0.00 - 8.06 8.06
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 7.59 7.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
*As on May 31, 2019
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